Capstone Investment Advisors, LLC Options Holdings

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CPRT
Copart Inc

Consumer Cyclical
PUT
$9.89 Million
172K
Q4 2024
Added 28.39%
CI
Cigna Corp

Healthcare
PUT
$10.1 Million
36.6K
Q4 2024
Added 70.23%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$12.1 Million
318K
Q4 2024
Added 31.46%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$12.5 Million
95.3K
Q4 2024
Added 23.88%
CCI
Crown Castle International Corp

Real Estate
PUT
$6.61 Million
72.8K
Q4 2024
Added 48.88%
COP
Conocophillips

Energy
PUT
$8.33 Million
84K
Q4 2024
Added 1004.93%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$7.75 Million
250K
Q2 2023
New holding
CDNS
Cadence Design Systems Inc

Technology
CALL
$6.43 Million
21.4K
Q4 2024
Added 12.25%
OKE
Oneok Inc

Energy
PUT
$7.78 Million
77.5K
Q4 2024
Added 9.93%
NEM
Newmont Corp

Basic Materials
PUT
$9.06 Million
244K
Q4 2024
Added 39.62%
RBLX
Roblox Corp

Communication Services
PUT
$7.34 Million
127K
Q4 2024
New holding
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$5.92 Million
77.1K
Q4 2024
Added 18.62%
MDT
Medtronic PLC

Healthcare
CALL
$6.21 Million
77.8K
Q4 2024
Added 38.91%
PCG
Pg&E Corp

Utilities
PUT
$7.61 Million
377K
Q4 2024
Added 87.34%
DE
Deere & CO

Industrials
CALL
$8.86 Million
20.9K
Q4 2024
Added 59.01%
SHW
Sherwin Williams CO

Basic Materials
PUT
$6.8 Million
20K
Q4 2024
Added 50.38%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$5.9 Million
44K
Q4 2024
Added 47.16%
WMB
Williams Companies, Inc.

Energy
PUT
$7.58 Million
140K
Q4 2024
Added 27.39%
T
At&T Inc.

Communication Services
CALL
$7.98 Million
351K
Q4 2024
Added 19.5%
SNOW
Snowflake Inc.

Technology
CALL
$7.33 Million
47.5K
Q4 2024
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$6.36 Million
65.6K
Q4 2024
Reduced 0.46%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$7.47 Million
21.8K
Q4 2024
Added 10.1%
CVS
Cvs Health Corp

Healthcare
CALL
$7.44 Million
166K
Q4 2024
Added 16.8%
CCL
Carnival Corp

Consumer Cyclical
PUT
$6.74 Million
270K
Q4 2024
Added 39.69%
DXCM
Dexcom Inc

Healthcare
PUT
$6.25 Million
80.4K
Q4 2024
Added 16.02%
APP
App Lovin Corp

Technology
PUT
$9.52 Million
29.4K
Q4 2024
New holding
NSC
Norfolk Southern Corp

Industrials
PUT
$6.55 Million
27.9K
Q4 2024
Added 63.16%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$7.91 Million
44.6K
Q4 2024
Added 30.41%
HES
Hess Corp

Energy
PUT
$6.32 Million
47.5K
Q4 2024
Added 40.12%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$8.4 Million
69.8K
Q4 2024
Added 20.89%
PWR
Quanta Services, Inc.

Industrials
PUT
$6.7 Million
21.2K
Q4 2024
Added 30.06%
SO
Southern CO

Utilities
PUT
$7.75 Million
94.1K
Q4 2024
Added 20.18%
SPGI
S&P Global Inc.

Financial Services
CALL
$7.52 Million
15.1K
Q4 2024
Added 55.19%
GD
General Dynamics Corp

Industrials
PUT
$9.38 Million
35.6K
Q4 2024
Added 72.82%
ALL
Allstate Corp

Financial Services
PUT
$7.08 Million
36.7K
Q4 2024
Added 7.94%
BSX
Boston Scientific Corp

Healthcare
CALL
$6.11 Million
68.4K
Q4 2024
Added 27.89%
ASML
Asml Holding Nv

Technology
PUT
$8.11 Million
11.7K
Q4 2024
Reduced 15.83%
JCI
Johnson Controls International PLC

Industrials
PUT
$5.89 Million
74.6K
Q4 2024
Added 47.72%
SPG
Simon Property Group Inc

Real Estate
PUT
$9.73 Million
56.5K
Q4 2024
Added 41.96%
SNOW
Snowflake Inc.

Technology
PUT
$8.11 Million
52.5K
Q4 2024
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$7.85 Million
74.3K
Q4 2024
Added 31.74%
AIG
American International Group, Inc.

Financial Services
PUT
$7.68 Million
106K
Q4 2024
Added 51.36%
MET
Metlife Inc

Financial Services
PUT
$8.53 Million
104K
Q4 2024
Added 22.3%
MRVL
Marvell Technology, Inc.

Technology
PUT
$7.52 Million
68.1K
Q2 2024
Added 1602.5%
RBLX
Roblox Corp

Communication Services
CALL
$5.9 Million
102K
Q4 2024
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$8.61 Million
29.7K
Q4 2024
Added 43.48%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$6.9 Million
181K
Q4 2024
Added 31.46%
ON
On Semiconductor Corp

Technology
PUT
$9.21 Million
146K
Q4 2024
Added 41.61%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$6.96 Million
656K
Q4 2024
Added 28.6%

Summary

  • Portfolio
  • No. of Stocks 1,824
  • Current Value $38.9 Billion
  • Prior Value $30.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 134 stocks
  • Additional Purchases 367 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 194 stocks
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